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Rockwell Automation

Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$88.1M -$23.2M -139,149 -19%
Ameriprise
27
Ameriprise
Minnesota
$82.7M +$62.6M +375,255 +215%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$82M +$14.3M +86,007 +19%
JP Morgan Chase
29
JP Morgan Chase
New York
$78.7M -$58.2M -348,788 -40%
Axa
30
Axa
France
$75M -$9.14M -54,788 -10%
Charles Schwab
31
Charles Schwab
California
$74.1M +$1.82M +10,886 +2%
CVA
32
Ceredex Value Advisors
Florida
$72.2M +$63.9M +383,268 +396%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$71.7M +$11.9M +71,581 +17%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$66.7M -$5.95M -35,668 -7%
Deutsche Bank
35
Deutsche Bank
Germany
$65.4M -$4.46M -26,767 -6%
Man Group
36
Man Group
United Kingdom
$63.3M +$8.05M +48,253 +13%
ClearBridge Investments
37
ClearBridge Investments
New York
$61.4M -$1.33M -7,958 -2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$60.2M -$100K -600 -0.1%
AllianceBernstein
39
AllianceBernstein
Tennessee
$55.1M -$12.4M -74,134 -17%
Invesco
40
Invesco
Georgia
$54.5M +$6.6M +39,551 +12%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$54.3M +$22.4M +134,463 +59%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$54.2M +$1.67M +10,000 +3%
GF
43
Gabelli Funds
New York
$52.1M -$1.87M -11,200 -3%
PPA
44
Parametric Portfolio Associates
Washington
$51.7M +$3.39M +20,325 +6%
NC
45
Nitorum Capital
New York
$47.3M +$17M +101,705 +48%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$47M -$4.01M -24,030 -7%
Morgan Stanley
47
Morgan Stanley
New York
$46.9M -$12.9M -77,172 -20%
SC
48
Saturna Capital
Washington
$45.1M
FCM
49
Frontier Capital Management
Massachusetts
$45M -$2.05M -12,310 -4%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$44.4M -$151K -907 -0.3%